GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,261
COMMITMENTS
2,267 1,794 4,301 18,547 19,102 25,115 25,197 146 64
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,104)
621 327 -1,306 -5,394 -5,089 -6,079 -6,068 -25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.1 17.0 73.4 75.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 5 28 36 36 43
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,465
COMMITMENTS
215 306 1,574 4,946 5,074 6,735 6,954 730 511
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -370)
-1 60 -70 -276 -370 -347 -380 -23 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.1 21.1 66.3 68.0 90.2 93.2 9.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 5 13 14 18 19
SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,872
COMMITMENTS
228 380 806 4,334 4,023 5,368 5,209 504 663
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,437)
-140 5 -3 -1,225 -1,318 -1,368 -1,316 -69 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.5 13.7 73.8 68.5 91.4 88.7 8.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 18 23 22 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,780
COMMITMENTS
3,048 194 664 12,502 15,512 16,214 16,370 566 410
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,983)
972 -100 -972 -2,984 -1,875 -2,984 -2,947 1 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 1.2 4.0 74.5 92.4 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 2 23 16 27 18
MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,888
COMMITMENTS
1,108 4,722 96 4,627 1,691 5,831 6,509 1,057 379
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,381)
19 -984 -75 -1,214 -351 -1,270 -1,410 -111 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 68.6 1.4 67.2 24.5 84.7 94.5 15.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 4 24 17 33 26
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,657
COMMITMENTS
40,209 54,085 102,135 220,368 217,452 362,711 373,671 42,946 31,986
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 7,115)
-3,737 1,570 6,683 5,023 159 7,970 8,412 -854 -1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 13.3 25.2 54.3 53.6 89.4 92.1 10.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
52 49 76 87 83 182 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,503
COMMITMENTS
0 1,040 625 23,677 28,325 24,302 29,990 11,201 5,513
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,540)
0 125 150 -5,658 -6,131 -5,508 -5,856 -1,032 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 1.8 66.7 79.8 68.5 84.5 31.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 16 16 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,396,222
COMMITMENTS
266,756 265,267 468,607 582,803 626,542 1318167 1360417 78,055 35,805
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 26,886)
-13,930 -16,296 13,946 22,489 25,276 22,506 22,925 4,380 3,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 19.0 33.6 41.7 44.9 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
139 68 142 81 65 285 223
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,065
COMMITMENTS
63,096 50,439 136,087 238,050 253,752 437,234 440,278 7,831 4,786
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 43,560)
14,245 15,482 18,759 10,546 8,168 43,550 42,409 10 1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 11.3 30.6 53.5 57.0 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
45 31 53 57 55 127 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 447,184
COMMITMENTS
191,196 108,376 69,531 169,770 262,555 430,497 440,462 16,687 6,722
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -25,328)
-15,813 1,185 -6,601 -3,835 -20,133 -26,249 -25,549 921 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 24.2 15.5 38.0 58.7 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 10 21 37 41 71 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 120,723
COMMITMENTS
36,415 51,938 18,931 59,982 43,340 115,328 114,209 5,395 6,514
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 12,950)
9,455 9,673 859 3,216 2,170 13,530 12,702 -580 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 43.0 15.7 49.7 35.9 95.5 94.6 4.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 10 22 28 27 53 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 48,465
COMMITMENTS
20,807 16,882 24,897 2,705 6,485 48,409 48,264 56 201
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,668)
961 936 348 342 358 1,652 1,643 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 34.8 51.4 5.6 13.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 9 11 4 6 16 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,044,970
COMMITMENTS
467,415 39,422 18,100 531,472 972,041 1016987 1029563 27,983 15,407
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -43,957)
-19,070 -3,755 -6,641 -23,426 -34,075 -49,137 -44,471 5,180 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 3.8 1.7 50.9 93.0 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 5 10 38 36 57 47
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,203
COMMITMENTS
14,377 21,602 13,765 111,847 102,063 139,989 137,430 3,214 5,773
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,019)
451 311 143 856 405 1,450 859 -431 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.1 9.6 78.1 71.3 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 13 13 27 27 41 46
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,135
COMMITMENTS
8,460 3,177 1,554 9,203 14,101 19,217 18,832 918 1,303
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,143)
172 -7,229 57 -3,328 3,942 -3,099 -3,230 -44 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 15.8 7.7 45.7 70.0 95.4 93.5 4.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 8 7 16 14 27 26
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,903
COMMITMENTS
12,810 1,792 3,381 29,199 40,273 45,390 45,446 513 457
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,744)
88 -90 318 -5,075 -4,984 -4,669 -4,757 -74 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 3.9 7.4 63.6 87.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 6 9 44 55 67 68
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,570
COMMITMENTS
981 657 575 1,694 2,058 3,250 3,290 320 280
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,062)
-572 -122 37 -530 -933 -1,065 -1,018 3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 18.4 16.1 47.5 57.6 91.0 92.2 9.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 4 11 13 17 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,063
COMMITMENTS
129 429 272 3,084 2,886 3,485 3,587 578 476
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -590)
-200 -1 -32 -394 -670 -626 -703 36 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.6 6.7 75.9 71.0 85.8 88.3 14.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 5 17 21 24 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,392
COMMITMENTS
1,201 3,876 53 47,994 44,986 49,248 48,915 144 477
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,665)
-1,257 -661 -39 -5,401 -5,992 -6,697 -6,692 32 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.8 0.1 97.2 91.1 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 2 20 35 27 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,757
COMMITMENTS
5,361 4,051 4,650 94,194 97,639 104,205 106,340 2,552 417
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,770)
477 -1,023 -686 -8,580 -6,942 -8,789 -8,651 19 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.8 4.4 88.2 91.5 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
18 10 21 71 62 95 87
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,754
COMMITMENTS
5,402 2,361 570 31,612 34,045 37,584 36,976 170 778
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,232)
-230 -54 -135 -2,832 -3,022 -3,197 -3,211 -35 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.3 1.5 83.7 90.2 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 2 3 31 35 39 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,531
COMMITMENTS
2,463 2,097 781 31,487 31,958 34,731 34,836 800 695
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,904)
4 -471 -136 -3,768 -3,210 -3,900 -3,817 -4 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.9 2.2 88.6 89.9 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 7 8 39 44 50 56
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,882
COMMITMENTS
3,162 376 133 13,059 15,443 16,354 15,952 528 930
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,629)
-527 57 12 -1,108 -1,562 -1,623 -1,493 -6 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.2 0.8 77.4 91.5 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 3 20 23 28 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,100
COMMITMENTS
2,233 2,309 1,226 13,870 13,959 17,329 17,494 771 606
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,337)
-380 -498 -292 -3,740 -3,654 -4,412 -4,444 75 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 12.8 6.8 76.6 77.1 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 5 33 21 40 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,887,288
COMMITMENTS
490,094 122,396 1138779 1163902 1544707 2792774 2805882 94,514 81,407
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 33,400)
-11,722 4,087 26,144 11,157 3,502 25,580 33,733 7,820 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.2 39.4 40.3 53.5 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
163 106 215 107 112 372 346
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,780
COMMITMENTS
170,525 70,600 30,409 32,846 131,827 233,780 232,836 0 944
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 9,312)
3,891 -1,077 1,934 3,487 8,438 9,312 9,295 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 30.2 13.0 14.1 56.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 3 13 14 16 19
WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,309
COMMITMENTS
49,090 19,632 1,782 68,212 84,686 119,084 106,100 26,225 39,209
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,175)
-5,574 -1,420 -370 -9,333 -9,488 -15,277 -11,278 3,102 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 13.5 1.2 46.9 58.3 82.0 73.0 18.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 17 18 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,884
COMMITMENTS
2,542 457 9,558 3,811 5,999 15,911 16,014 973 871
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 2.7 56.6 22.6 35.5 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 9 6 8 17 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,656
COMMITMENTS
24,267 176 5,609 50,458 71,750 80,334 77,535 10,322 13,122
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,567)
-2,645 99 -584 -3,477 -5,442 -6,706 -5,927 -862 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 0.2 6.2 55.7 79.1 88.6 85.5 11.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 7 19 18 26 25
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,647
COMMITMENTS
34,160 80,349 74,536 103,756 60,016 212,452 214,901 13,195 10,746
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -13,036)
-5,745 -1,240 -2,446 -3,040 -6,075 -11,231 -9,761 -1,805 -3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 35.6 33.0 46.0 26.6 94.2 95.2 5.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 16 35 25 25 67 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,606
COMMITMENTS
6,075 4,960 22,149 20,023 20,430 48,246 47,539 360 1,067
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -335)
-116 -2,546 987 -1,098 1,260 -227 -300 -107 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 10.2 45.6 41.2 42.0 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 5 15 15 21 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,642
COMMITMENTS
1,845 0 565 98,480 89,874 100,890 90,439 21,752 32,203
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,006)
1,015 0 285 3,932 5,217 5,232 5,502 774 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.5 80.3 73.3 82.3 73.7 17.7 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 14 18 16 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,557
COMMITMENTS
7,260 421 910 111,983 125,991 120,153 127,322 23,404 16,235
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,286)
0 0 0 2,091 1,971 2,091 1,971 195 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 0.6 78.0 87.8 83.7 88.7 16.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 12 16 14 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,685
COMMITMENTS
2,450 300 25 17,090 19,325 19,565 19,650 120 35
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,300)
0 0 0 1,255 1,300 1,255 1,300 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.5 0.1 86.8 98.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 19 15 20 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,062
COMMITMENTS
18,316 4,568 2,962 5,438 19,137 26,716 26,667 2,346 2,395
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,566)
883 548 237 286 439 1,406 1,225 161 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 15.7 10.2 18.7 65.8 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
79 36 15 25 38 112 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,363
COMMITMENTS
45,265 38,209 4,012 21,582 36,824 70,859 79,045 11,504 3,319
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,225)
-1,599 -3,169 485 -137 1,439 -1,251 -1,246 26 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 46.4 4.9 26.2 44.7 86.0 96.0 14.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
130 50 27 37 37 182 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,043
COMMITMENTS
128,653 45,070 80,221 189,607 276,012 398,481 401,303 23,563 20,741
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,278)
-110 -3,569 1 -5,427 -147 -5,536 -3,715 2,257 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 10.7 19.0 44.9 65.4 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
73 56 93 99 105 218 216
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,934
COMMITMENTS
3,698 4,720 2,466 12,243 11,606 18,407 18,792 527 142
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,032)
-2,274 -522 306 -96 -1,827 -2,064 -2,043 32 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 24.9 13.0 64.7 61.3 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 4 16 6 25 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,631
COMMITMENTS
2,720 0 0 19,722 22,538 22,442 22,538 189 93
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -788)
-375 0 0 -458 -801 -833 -801 45 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 87.1 99.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 23 16 27 16
SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,105
COMMITMENTS
605 400 1,100 5,400 5,605 7,105 7,105 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -850)
-125 250 -250 -475 -850 -850 -850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.6 15.5 76.0 78.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 2 11 7 17 9
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,320
COMMITMENTS
1,196 1,216 732 4,923 4,808 6,851 6,756 469 564
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -445)
-27 -143 -135 -264 -167 -426 -445 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.6 10.0 67.3 65.7 93.6 92.3 6.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 9 12 14 21 23
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,290
COMMITMENTS
407 1,144 1,520 10,027 9,392 11,954 12,056 336 234
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,182)
-974 -449 48 -250 -727 -1,176 -1,128 -6 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.3 12.4 81.6 76.4 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 7 21 22 28 30
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,600
COMMITMENTS
390 385 220 830 675 1,440 1,280 160 320
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -412)
-60 -200 -100 -130 -160 -290 -460 -122 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 24.1 13.8 51.9 42.2 90.0 80.0 10.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 4 9 11 15 18
Updated February 22, 2019